IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$94M
(-2.5%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
5,005
New
233
Increased
1,263
Reduced
2,337
Closed
425
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$20.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.5M |
| 5 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$13.5M |
Top Sells
| 1 |
BlackRock Municipal Income Quality Trust
BYM
|
+$37.6M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$15.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$13.1M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$8.98M |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
+$8.89M |
Sector Composition
| 1 | Communication Services | 9.23% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Technology | 4.89% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ProShares UltraPro QQQ
TQQQ
$27.1B
| $1.14M | 0.03% |
19,404
+1,569
| +9% | +$91.9K |
|
577
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.13M | 0.03% |
12,237
-1,402
| -10% | -$130K |
|
578
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.12M | 0.03% |
9,238
-40
| -0.4% | -$4.87K |
|
579
Oneok
OKE
$45.2B
| $1.12M | 0.03% |
16,344
-29
| -0.2% | -$1.99K |
|
580
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.12M | 0.03% |
34,927
-45,195
| -56% | -$1.45M |
|
581
Cheniere Energy
LNG
$51.5B
| $1.12M | 0.03% |
14,680
+1,908
| +15% | +$146K |
|
582
Linde
LIN
$223B
| $1.12M | 0.03% |
6,467
-3,312
| -34% | -$572K |
|
583
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.11M | 0.03% |
83,539
-75,756
| -48% | -$1.01M |
|
584
HCM Defender 100 Index ETF
QQH
$631M
| $1.11M | 0.03% |
43,589
-33,407
| -43% | -$854K |
|
585
Brookfield
BN
$99B
| $1.11M | 0.03% |
27,525
+10,124
| +58% | +$409K |
|
586
Cummins
CMI
$54.8B
| $1.11M | 0.03% |
11,311
-1,160
| -9% | -$114K |
|
587
Arista Networks
ANET
$178B
| $1.11M | 0.03% |
17,012
-1,448
| -8% | -$94.3K |
|
588
Simplify Interest Rate Hedge ETF
PFIX
$146M
| $1.11M | 0.03% |
21,925
+22
| +0.1% | +$1.11K |
|
589
KKR & Co
KKR
$122B
| $1.1M | 0.03% |
42,011
-15,296
| -27% | -$401K |
|
590
Vertex Pharmaceuticals
VRTX
$101B
| $1.1M | 0.03% |
6,904
-1,343
| -16% | -$214K |
|
591
Amplify Online Retail ETF
IBUY
$159M
| $1.1M | 0.03% |
22,690
-227
| -1% | -$11K |
|
592
Bank of America Series L
BAC.PRL
$3.91B
| $1.09M | 0.03% |
864
-154
| -15% | -$195K |
|
593
Telephone and Data Systems
TDS
$4.41B
| $1.09M | 0.03% |
42,399
+3,043
| +8% | +$78.1K |
|
594
Dow Inc
DOW
$17.1B
| $1.09M | 0.03% |
21,489
-16,210
| -43% | -$820K |
|
595
MGM Resorts International
MGM
$9.8B
| $1.09M | 0.03% |
33,950
-653
| -2% | -$20.9K |
|
596
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $1.09M | 0.03% |
44,167
+37,718
| +585% | +$927K |
|
597
Kroger
KR
$44.7B
| $1.08M | 0.03% |
25,388
-5,957
| -19% | -$252K |
|
598
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.07M | 0.03% |
23,427
+16,049
| +218% | +$736K |
|
599
Dell
DELL
$82B
| $1.07M | 0.03% |
25,091
-3,484
| -12% | -$148K |
|
600
Xylem
XYL
$34.1B
| $1.07M | 0.03% |
+14,834
| New | +$1.07M |
|